ARYD 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ARYD Cash Flow
Annual
| Invalid date | Dec-21 | |
|---|---|---|
| (Increase) Decrease in payables | 173073 | |
| Cash at end of period | 501242 | |
| Cash flow | -1 M | |
| CashFlowFromContinuingInvestingActivities | -149 M | |
| ChangeInAccountPayable | 173073 | |
| ChangeInAccruedExpense | 6 M | |
| ChangeInInterestPayable | 6 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | |
| ChangeInPrepaidAssets | -367047 | |
| ChangeInWorkingCapital | 6 M | |
| FinancingCashFlow | 151 M | |
| Free cash flow | -1 M | |
| Issuance of capital stock | 154 M | |
| Issuance of debt | -34141 | |
| IssuanceOfCapitalStock | 154 M | |
| IssuanceOfDebt | -34141 | |
| Net cash from financing activities | 151 M | |
| Net cash from investing activities | -149 M | |
| Net cash from operating activities | -1 M | |
| Net change in cash & cash equivalents | 501242 | |
| Net income from continuing operations | -7 M | |
| NetCommonStockIssuance | 154 M | |
| NetInvestmentPropertiesPurchaseAndSale | -149 M | |
| NetInvestmentPurchaseAndSale | -149 M | |
| NetIssuancePaymentsOfDebt | -34141 | |
| Operating (gains) losses | -52336 | |
| Other financing charges net | -3 M | |
| PurchaseOfInvestment | -149 M | |
| PurchaseOfLongTermInvestments | -149 M | |
| RepaymentOfDebt | -161216 | |
| ShortTermDebtIssuance | 127075 | |
| ShortTermDebtPayments | -161216 |
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